Israel Englander Millennium Management
Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$304M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$207M |
| 3 |
Biogen
BIIB
|
+$177M |
| 4 |
MON
Monsanto Co
MON
|
+$164M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$412M |
| 2 |
Pfizer
PFE
|
+$283M |
| 3 |
Devon Energy
DVN
|
+$194M |
| 4 |
Valero Energy
VLO
|
+$187M |
| 5 |
Altria Group
MO
|
+$174M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.04% |
| 2 | Energy | 12.07% |
| 3 | Miscellaneous | 12.04% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
2476
DELISTED
Bed Bath & Beyond Inc
BBBY
| $666K | ﹤0.01% |
+9,648
| New | +$691K |
|
|
ANW
2477
DELISTED
Aegean Marine Petroleum Network
ANW
| $666K | ﹤0.01% |
53,899
-25,692
| -32% | -$368K |
|
|
ININ
2478
DELISTED
Interactive Intelligence Group, inc.
ININ
| $665K | ﹤0.01% |
+14,957
| New | +$663K |
|
2479
Sixth Street Specialty
TSLX
$1.79B
| $664K | ﹤0.01% |
39,059
-56,589
| -59% | -$1.02M |
|
2480
Natural Gas Services Group
NGS
$448M
| $660K | ﹤0.01% |
28,930
+13,324
| +85% | +$311K |
|
2481
Northwest Natural Holdings
NWN
$2.08B
| $656K | ﹤0.01% |
15,555
+1,786
| +13% | +$81K |
|
2482
State Street SPDR S&P Homebuilders ETF
XHB
$1.4B
| $654K | ﹤0.01% |
17,849
-43,740
| -71% | -$1.58M |
|
|
SFBS
2483
ServisFirst Bancshares
SFBS
$4.66B
| $647K | ﹤0.01% |
+68,896
| New | +$612K |
|
2484
Townsquare Media
TSQ
$105M
| $647K | ﹤0.01% |
47,618
-65,495
| -58% | -$869K |
|
|
RST
2485
DELISTED
ROSETTA STONE INC
RST
| $646K | ﹤0.01% |
80,995
-366
| -0.4% | -$2.88K |
|
|
PKD
2486
DELISTED
Parker Drilling Company
PKD
| $646K | ﹤0.01% |
12,975
+1,308
| +11% | +$72.7K |
|
|
NSR
2487
DELISTED
Neustar Inc
NSR
| $646K | ﹤0.01% |
22,126
-3,810
| -15% | -$108K |
|
2488
NeoGenomics
NEO
$2.48B
| $645K | ﹤0.01% |
119,214
-313,125
| -72% | -$1.61M |
|
2489
Royal Gold
RGLD
$22.8B
| $641K | ﹤0.01% |
10,401
-381,645
| -97% | -$24.5M |
|
2490
Sensient Technologies
SXT
$5.72B
| $641K | ﹤0.01% |
+9,375
| New | +$637K |
|
|
MRIN
2491
DELISTED
Marin Software
MRIN
| $640K | ﹤0.01% |
2,260
+783
| +53% | +$212K |
|
|
CRESY
2492
Cresud
CRESY
$806M
| $638K | ﹤0.01% |
54,994
+32,857
| +148% | +$393K |
|
2493
UMB Financial
UMBF
$11B
| $636K | ﹤0.01% |
11,150
+4,963
| +80% | +$267K |
|
|
ANR
2494
DELISTED
Alpha Natural Resources Inc
ANR
| $635K | ﹤0.01% |
2,102,750
+1,819,050
| +641% | +$1.25M |
|
2495
Federated Hermes
FHI
$4.84B
| $634K | ﹤0.01% |
18,931
-89,554
| -83% | -$3.09M |
|
2496
iShares US Transportation ETF
IYT
$2.27B
| $633K | ﹤0.01% |
17,476
-5,540
| -24% | -$213K |
|
|
EARN
2497
Ellington Residential Mortgage REIT
EARN
$168M
| $632K | ﹤0.01% |
44,288
-10,478
| -19% | -$167K |
|
|
ALX
2498
Alexander's
ALX
$1.38B
| $631K | ﹤0.01% |
1,540
+235
| +18% | +$100K |
|
|
HWCC
2499
DELISTED
Houston Wire & Cable Company
HWCC
| $630K | ﹤0.01% |
+63,557
| New | +$596K |
|
2500
Madrigal Pharmaceuticals
MDGL
$12.5B
| $629K | ﹤0.01% |
8,061
-1,562
| -16% | -$131K |
|
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Israel Englander's Q2 2015 Portfolio in Review
As of Q2 2015, Israel Englander held 4,294 positions worth $52.9B, down 1.6% from $53.7B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Israel Englander's Q2 2015 filing shows 780 new, 1,199 increased, 1,223 reduced and 1,034 closed positions. Its largest new stake was Charter Communications: 575,958 shares worth $98.6M. The largest sale was Teva Pharmaceuticals, an estimated $412M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Energy and Miscellaneous.
- Israel Englander's largest Q2 2015 buy was Charter Communications: 575,958 shares worth $98.6M.
- Israel Englander added most to PPL Corp in Q2 2015, an estimated $304M increase.
- Israel Englander's biggest Q2 2015 reduction was Teva Pharmaceuticals, cutting an estimated $412M.
- Israel Englander fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $145M.
- Israel Englander's ten largest holdings make up 11% of its $52.9B portfolio in Q2 2015.
- Israel Englander opened 780 new positions and closed 1,034 in Q2 2015.
- Israel Englander's portfolio value fell 1.6% quarter-over-quarter to $52.9B.
Based on Millennium Management's 13F filing for Q2 2015, filed 14 Aug 2015.